Financial results - LUCY NEWSTAR S.R.L.

Financial Summary - Lucy Newstar S.r.l.
Unique identification code: 42968526
Registration number: J27/689/2020
Nace: 9313
Sales - Ron
6.512
Net Profit - Ron
-3.751
Employees
1
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Company Lucy Newstar S.r.l. with Fiscal Code 42968526 recorded a turnover of 2024 of 6.512, with a net profit of -3.751 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Newstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.168 12.747 8.835 7.290 6.512
Total Income - EUR - - - - - 3.179 15.182 8.841 9.312 6.512
Total Expenses - EUR - - - - - 16.302 9.077 6.110 8.859 10.198
Gross Profit/Loss - EUR - - - - - -13.122 6.105 2.731 453 -3.686
Net Profit/Loss - EUR - - - - - -13.153 5.937 2.538 361 -3.751
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 7.290 euro in the year 2023, to 6.512 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy Newstar S.r.l. - CUI 42968526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 184 112 45 0 0
Current Assets - - - - - 825 1.139 1.866 1.556 1.684
Inventories - - - - - 433 964 1.144 1.164 1.415
Receivables - - - - - 121 24 20 204 0
Cash - - - - - 271 152 702 189 269
Shareholders Funds - - - - - -13.112 -6.884 -4.368 -3.993 -7.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.121 8.136 6.279 5.549 9.406
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.684 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -7.722 euro, while total Liabilities amounted to 9.406 euro. Equity decreased by -3.751 euro, from -3.993 euro in 2023, to -7.722 in 2024.

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